FRN Variable Rate Fix

ISIN Code. XS1117709219

Our Ref. MI6461

ISSUE NAME.

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

INTEREST PERIOD. 20/10/2025 TO 18/11/2025

VALUE DATE. 18/11/2025

INTEREST RATE. 5.4747 PCT

NUM OF DAYS. 29

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,609,856.99

POOL FACTOR. N/A

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Deutsche Bank AG